RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.2M
3
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
399
127
$38K 0.02%
3,750
128
$36K 0.02%
2,550
+4
129
$36K 0.02%
693
130
$36K 0.02%
294
131
$36K 0.02%
223
132
$35K 0.02%
2,388
133
$34K 0.02%
3,000
134
$31K 0.01%
2,975
135
$31K 0.01%
500
136
$31K 0.01%
250
137
$30K 0.01%
256
138
$29K 0.01%
620
139
$29K 0.01%
2,328
140
$29K 0.01%
743
141
$28K 0.01%
411
142
$28K 0.01%
554
143
$27K 0.01%
3,300
144
$27K 0.01%
133
145
$26K 0.01%
400
146
$26K 0.01%
1,349
-12,781
147
$25K 0.01%
2,436
148
$25K 0.01%
1,480
149
$24K 0.01%
413
150
$24K 0.01%
500
4 5
6
7 8